Lim Seong Hai Capital Berhad (0351) — Working Capital to Net Assets Ratio
Lim Seong Hai Capital Berhad (0351) has a Working Capital to Net Assets ratio of 70.5% as of March 2026. Working capital of RM482.32 Million (current assets of RM641.07 Million minus current liabilities of RM158.75 Million) is measured against net assets of RM684.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0351 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lim Seong Hai Capital Berhad Working Capital to Net Assets (2021–2025)
This chart shows how Lim Seong Hai Capital Berhad's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 70.5%, reflecting working capital of RM482.32 Million against net assets of RM684.34 Million MYR. See how many days can Lim Seong Hai Capital Berhad fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lim Seong Hai Capital Berhad (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lim Seong Hai Capital Berhad from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Lim Seong Hai Capital Berhad stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.7% | RM466.06 Million | RM658.79 Million | RM645.26 Million | RM179.20 Million | ▲ +8.1 pp |
| 2024 | 62.6% | RM297.66 Million | RM475.32 Million | RM451.97 Million | RM154.31 Million | ▲ +5.0 pp |
| 2023 | 57.6% | RM242.56 Million | RM420.88 Million | RM399.59 Million | RM157.04 Million | ▼ -25.0 pp |
| 2022 | 82.6% | RM65.71 Million | RM79.50 Million | RM136.49 Million | RM70.79 Million | ▼ -2.5 pp |
| 2021 | 85.2% | RM36.93 Million | RM43.35 Million | RM55.95 Million | RM19.02 Million | — |